Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
28
SWK Quote, Financials, Valuation and Earnings
Last price:
$76.41
Seasonality move
:
0.99%
Day range:
$76.25 - $78.65
52-week range:
$76.25 - $110.88
Dividend yield:
4.28%
P/E ratio:
39.40x
P/S ratio:
0.75x
P/B ratio:
1.35x
Volume:
1.8M
Avg. volume:
1.7M
1-year change:
-21.95%
Market cap:
$11.8B
Revenue:
$15.4B
EPS (TTM):
$1.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $15.3B | $16.9B | $15.8B | $15.4B | |
| Revenue Growth (YoY) | 1.12% | 17.03% | 10.9% | -6.88% | -2.63% | |
| Cost of Revenues | $8.7B | $10.2B | $12.7B | $11.8B | $10.9B | |
| Gross Profit | $4.4B | $5.1B | $4.3B | $3.9B | $4.5B | |
| Gross Profit Margin | 33.74% | 33.32% | 25.28% | 24.92% | 29.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $3.2B | $3.4B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -$352M | -$136.6M | -$592.4M | -$645.1M | -$621.1M | |
| Operating Expenses | $2.6B | $3.2B | $3.4B | $3.3B | $3.3B | |
| Operating Income | $1.8B | $1.9B | $914.1M | $641.9M | $1.2B | |
| Net Interest Expenses | $205.1M | $175.6M | $283.8M | $372.5M | $319.5M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $37.9M | -$375.7M | $241.1M | |
| Earnings of Discontinued Ops. | $48.8M | $136.7M | $892.4M | -$28.8M | $8M | |
| Income Tax Expense | $43M | $55.1M | -$132.4M | -$94M | -$45.2M | |
| Net Income to Company | $1.2B | $1.7B | $1.1B | -$310.5M | $294.3M | |
| Minority Interest in Earnings | -$900K | $1.7M | -$200K | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.7B | $1.1B | -$310.5M | $294.3M | |
| Basic EPS (Cont. Ops) | $7.85 | $10.55 | $7.13 | -$2.07 | $1.96 | |
| Diluted EPS (Cont. Ops) | $7.46 | $10.16 | $6.76 | -$2.07 | $1.95 | |
| Weighted Average Basic Share | $154.2M | $158.8M | $148.2M | $149.8M | $150.5M | |
| Weighted Average Diluted Share | $162.4M | $165M | $156.6M | $149.8M | $151.3M | |
| EBITDA | $2B | $2.3B | $948.6M | $808.8M | $1.3B | |
| EBIT | $1.4B | $1.8B | $376.4M | $183.7M | $739.7M | |
| Revenue (Reported) | $13.1B | $15.3B | $16.9B | $15.8B | $15.4B | |
| Operating Income (Reported) | $1.8B | $1.9B | $914.1M | $641.9M | $1.2B | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $376.4M | $183.7M | $739.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4B | $4B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | 34.13% | 35.87% | 0.12% | -6.28% | -0.43% | |
| Cost of Revenues | $1.9B | $2.9B | $3.2B | $2.6B | $2.6B | |
| Gross Profit | $993.3M | $1.1B | $753.5M | $1.1B | $1.1B | |
| Gross Profit Margin | 33.89% | 28.3% | 18.9% | 29.56% | 30.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $417.4M | $933.4M | $758.1M | $832.8M | $842.7M | |
| Other Inc / (Exp) | -$41.3M | -$800K | -$64.6M | -$261.6M | -$88.9M | |
| Operating Expenses | $409.1M | $933.4M | $757.2M | $834M | $855.2M | |
| Operating Income | $584.2M | $193.6M | -$3.7M | $270.4M | $288.9M | |
| Net Interest Expenses | $50M | $43.8M | $83.9M | $87.6M | $74.6M | |
| EBT. Incl. Unusual Items | $492.9M | $149M | -$152.2M | -$78.8M | $125.4M | |
| Earnings of Discontinued Ops. | -- | $48.9M | $55.6M | -$28.3M | -- | |
| Income Tax Expense | $69M | -$127.2M | -$51.6M | $197.3M | -$69.5M | |
| Net Income to Company | $467.7M | $328.1M | -$45M | -$304.4M | $194.9M | |
| Minority Interest in Earnings | -$400K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $467.3M | $328.1M | -$44.8M | -$304.4M | $194.9M | |
| Basic EPS (Cont. Ops) | $2.92 | $2.06 | -$0.35 | -$2.03 | $1.29 | |
| Diluted EPS (Cont. Ops) | $2.88 | $1.99 | -$0.35 | -$2.03 | $1.28 | |
| Weighted Average Basic Share | $156.7M | $159.6M | $147.5M | $149.9M | $150.7M | |
| Weighted Average Diluted Share | $163.4M | $165.4M | $152.3M | $149.9M | $151.6M | |
| EBITDA | $692.8M | $341.3M | $108.8M | $208.9M | $379.4M | |
| EBIT | $545.8M | $194.8M | -$38.3M | $60.5M | $239.8M | |
| Revenue (Reported) | $2.9B | $4B | $4B | $3.7B | $3.7B | |
| Operating Income (Reported) | $584.2M | $193.6M | -$3.7M | $270.4M | $288.9M | |
| Operating Income (Adjusted) | $545.8M | $194.8M | -$38.3M | $60.5M | $239.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $15.3B | $16.9B | $15.8B | $15.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $10.2B | $12.7B | $11.8B | $10.9B | |
| Gross Profit | $4.4B | $5.1B | $4.3B | $3.9B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $3.2B | $3.4B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -$352M | -$136.6M | -$592.4M | -$645.1M | -$621.1M | |
| Operating Expenses | $2.6B | $3.2B | $3.4B | $3.3B | $3.3B | |
| Operating Income | $1.8B | $1.9B | $914.1M | $641.9M | $1.2B | |
| Net Interest Expenses | $205.1M | $175.6M | $283.8M | $372.5M | $319.5M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $37.9M | -$375.7M | $241.1M | |
| Earnings of Discontinued Ops. | -- | $136.7M | $892.4M | -$28.8M | $8M | |
| Income Tax Expense | $43M | $55.1M | -$132.4M | -$94M | -$45.2M | |
| Net Income to Company | $1.2B | $1.7B | $1.1B | -$310.5M | $294.3M | |
| Minority Interest in Earnings | -$900K | $1.7M | -$200K | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.7B | $1.1B | -$310.5M | $294.3M | |
| Basic EPS (Cont. Ops) | $7.80 | $10.57 | $7.23 | -$2.08 | $1.96 | |
| Diluted EPS (Cont. Ops) | $7.65 | $10.16 | $6.78 | -$2.08 | $1.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.3B | $948.6M | $808.8M | $1.3B | |
| EBIT | $1.4B | $1.8B | $376.4M | $183.7M | $739.7M | |
| Revenue (Reported) | $13.1B | $15.3B | $16.9B | $15.8B | $15.4B | |
| Operating Income (Reported) | $1.8B | $1.9B | $914.1M | $641.9M | $1.2B | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $376.4M | $183.7M | $739.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $16.9B | $15.8B | $15.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $12.7B | $11.8B | $10.9B | -- | |
| Gross Profit | $5.1B | $4.3B | $3.9B | $4.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.4B | $3.3B | $3.3B | -- | |
| Other Inc / (Exp) | -$136.6M | -$592.4M | -$645.1M | -$621.1M | -- | |
| Operating Expenses | $3.2B | $3.4B | $3.3B | $3.3B | -- | |
| Operating Income | $1.9B | $914.1M | $641.9M | $1.2B | -- | |
| Net Interest Expenses | $175.6M | $283.8M | $372.5M | $319.5M | -- | |
| EBT. Incl. Unusual Items | $1.6B | $37.9M | -$375.7M | $241.1M | -- | |
| Earnings of Discontinued Ops. | $136.7M | $892.4M | -$28.8M | $8M | -- | |
| Income Tax Expense | $55.1M | -$132.4M | -$94M | -$45.2M | -- | |
| Net Income to Company | $1.7B | $1.1B | -$310.5M | $294.3M | -- | |
| Minority Interest in Earnings | $1.7M | -$200K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.1B | -$310.5M | $294.3M | -- | |
| Basic EPS (Cont. Ops) | $10.57 | $7.23 | -$2.08 | $1.96 | -- | |
| Diluted EPS (Cont. Ops) | $10.16 | $6.78 | -$2.08 | $1.94 | -- | |
| Weighted Average Basic Share | $635.1M | $592.7M | $599M | $601.9M | -- | |
| Weighted Average Diluted Share | $660.3M | $626.1M | $600.3M | $604.4M | -- | |
| EBITDA | $2.3B | $948.6M | $808.8M | $1.3B | -- | |
| EBIT | $1.8B | $376.4M | $183.7M | $739.7M | -- | |
| Revenue (Reported) | $15.3B | $16.9B | $15.8B | $15.4B | -- | |
| Operating Income (Reported) | $1.9B | $914.1M | $641.9M | $1.2B | -- | |
| Operating Income (Adjusted) | $1.8B | $376.4M | $183.7M | $739.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $142.1M | $395.6M | $449.4M | $290.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.1B | $1.1B | $950.4M | |
| Inventory | $2.6B | $5.4B | $5.9B | $4.7B | $4.5B | |
| Prepaid Expenses | $326.8M | $507M | $441.4M | $360.5M | $347.1M | |
| Other Current Assets | $34.6M | $106.1M | $45.6M | $26M | $50M | |
| Total Current Assets | $6B | $8.5B | $8B | $7B | $6.4B | |
| Property Plant And Equipment | $2B | $2.3B | $2.4B | $2.2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1B | $8.6B | $8.5B | $8B | $7.9B | |
| Other Intangibles | $3.8B | $4.7B | $4.5B | $3.9B | $3.7B | |
| Other Long-Term Assets | $3.6B | $4B | $1.7B | $2.5B | $1.8B | |
| Total Assets | $23.6B | $28.2B | $25B | $23.7B | $21.8B | |
| Accounts Payable | $2.3B | $3.4B | $2.3B | $2.3B | $2.4B | |
| Accrued Expenses | $1.3B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Current Portion Of Long-Term Debt | $1.5M | $2.2B | $2.1B | $1.1B | $500.4M | |
| Current Portion Of Capital Lease Obligations | $109.6M | $115.5M | $114.1M | $127.7M | $126.6M | |
| Other Current Liabilities | $575.9M | $799.5M | $16.1M | $399.4M | $11.8M | |
| Total Current Liabilities | $4.6B | $8.8B | $6.6B | $5.9B | $4.9B | |
| Long-Term Debt | $4.2B | $4.4B | $5.4B | $6.1B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $16.6B | $15.2B | $14.6B | $13.1B | |
| Common Stock | $1.8B | $1.1B | $442.3M | $442.3M | $442.3M | |
| Other Common Equity Adj | -$1.7B | -$1.8B | -$2.1B | -$2.1B | -$2.3B | |
| Common Equity | $9.7B | $11B | $9.7B | $9.1B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8M | $1.9M | $2.1M | -- | -- | |
| Total Equity | $11.1B | $11.6B | $9.7B | $9.1B | $8.7B | |
| Total Liabilities and Equity | $23.6B | $28.2B | $25B | $23.7B | $21.8B | |
| Cash and Short Terms | $1.2B | $142.1M | $395.6M | $449.4M | $290.5M | |
| Total Debt | $4.2B | $6.6B | $7.5B | $7.2B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $142.1M | $395.6M | $449.4M | $290.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.1B | $1.1B | $950.4M | |
| Inventory | $2.6B | $5.4B | $5.9B | $4.7B | $4.5B | |
| Prepaid Expenses | $326.8M | $507M | $441.4M | $360.5M | $347.1M | |
| Other Current Assets | $34.6M | $106.1M | $45.6M | $26M | $50M | |
| Total Current Assets | $6B | $8.5B | $8B | $7B | $6.4B | |
| Property Plant And Equipment | $2B | $2.3B | $2.4B | $2.2B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1B | $8.6B | $8.5B | $8B | $7.9B | |
| Other Intangibles | $3.8B | $4.7B | $4.5B | $3.9B | $3.7B | |
| Other Long-Term Assets | $3.6B | $4B | $1.7B | $2.5B | $1.8B | |
| Total Assets | $23.6B | $28.2B | $25B | $23.7B | $21.8B | |
| Accounts Payable | $2.3B | $3.4B | $2.3B | $2.3B | $2.4B | |
| Accrued Expenses | $1.3B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Current Portion Of Long-Term Debt | $1.5M | $2.2B | $2.1B | $1.1B | $500.4M | |
| Current Portion Of Capital Lease Obligations | $109.6M | $115.5M | $114.1M | $127.7M | $126.6M | |
| Other Current Liabilities | $575.9M | $799.5M | $16.1M | $399.4M | $11.8M | |
| Total Current Liabilities | $4.6B | $8.8B | $6.6B | $5.9B | $4.9B | |
| Long-Term Debt | $4.2B | $4.4B | $5.4B | $6.1B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5B | $16.6B | $15.2B | $14.6B | $13.1B | |
| Common Stock | $1.8B | $1.1B | $442.3M | $442.3M | $442.3M | |
| Other Common Equity Adj | -$1.7B | -$1.8B | -$2.1B | -$2.1B | -$2.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8M | $1.9M | $2.1M | -- | -- | |
| Total Equity | $11.1B | $11.6B | $9.7B | $9.1B | $8.7B | |
| Total Liabilities and Equity | $23.6B | $28.2B | $25B | $23.7B | $21.8B | |
| Cash and Short Terms | $1.2B | $142.1M | $395.6M | $449.4M | $290.5M | |
| Total Debt | $4.2B | $6.6B | $7.5B | $7.2B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $1.1B | -$310.5M | $294.3M | |
| Depreciation & Amoritzation | $578.1M | $577.1M | $572.2M | $625.1M | $589.5M | |
| Stock-Based Compensation | $109.1M | $118.3M | $90.7M | $83.8M | $105.4M | |
| Change in Accounts Receivable | -$39.6M | -$280.6M | $109M | -$117M | $58.2M | |
| Change in Inventories | -$401.5M | -$2B | -$792.4M | $906.6M | $93M | |
| Cash From Operations | $2B | $663.1M | -$1.5B | $1.2B | $1.1B | |
| Capital Expenditures | $348.1M | $519.1M | $530.4M | $338.7M | $353.9M | |
| Cash Acquisitions | -$1.3B | -$2B | $4.1B | -$5.7M | $735.6M | |
| Cash From Investing | -$1.6B | -$2.6B | $3.6B | -$327.7M | $394.2M | |
| Dividends Paid (Ex Special Dividend) | -$450.6M | -$493.7M | -$471.6M | -$482.6M | -$491.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | $3.5B | $745.3M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.5M | -$2.5B | -- | -- | |
| Repurchase of Common Stock | -$26.2M | -$784.3M | -$3.1B | -$16.1M | -$17.7M | |
| Other Financing Activities | -$481.2M | -$157.8M | -$69.7M | -$36.9M | -$15.7M | |
| Cash From Financing | $615.9M | $918.7M | -$2B | -$816M | -$1.6B | |
| Beginning Cash (CF) | $314.6M | $1.4B | $294.8M | $404.9M | $454.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1B | $142M | $47.6M | -$55.6M | |
| Ending Cash (CF) | $1.4B | $294.8M | $404.9M | $454.6M | $292.8M | |
| Levered Free Cash Flow | $1.7B | $144M | -$2B | $852.6M | $753M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467.7M | $328.1M | -$45M | -$304.4M | $194.9M | |
| Depreciation & Amoritzation | $147M | $146.5M | $147.1M | $148.4M | $139.6M | |
| Stock-Based Compensation | -- | -- | $19.9M | $18.3M | $19.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $371.9M | $651.1M | $769.3M | $679.1M | |
| Capital Expenditures | $138.6M | $196.6M | $130.5M | $122.3M | $114.5M | |
| Cash Acquisitions | $35.3M | -$2B | $200K | -- | -- | |
| Cash From Investing | -$92.8M | -$2.2B | -$124.6M | -$120.9M | -$106.6M | |
| Dividends Paid (Ex Special Dividend) | -$120.2M | -$127.1M | -$125.8M | -$121.8M | -$124M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $739.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $594.3M | $692.3M | |
| Repurchase of Common Stock | -$15M | -$14.2M | -$754.3M | -$16.1M | -$17.7M | |
| Other Financing Activities | -$111.7M | -$95.2M | -$19.6M | -$7.4M | -$21.4M | |
| Cash From Financing | -$657.6M | $1.9B | -$600.1M | -$576.7M | -$502.9M | |
| Beginning Cash (CF) | $696.1M | $303.4M | $414.6M | $352.1M | $300.9M | |
| Foreign Exchange Rate Adjustment | $30.7M | -$15.6M | $63.9M | $30.8M | -$77.7M | |
| Additions / Reductions | $671.5M | $7M | -$73.6M | $71.7M | $69.6M | |
| Ending Cash (CF) | $1.4B | $294.8M | $404.9M | $454.6M | $292.8M | |
| Levered Free Cash Flow | $1.3B | $175.3M | $520.6M | $647M | $564.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $1.1B | -$310.5M | $294.3M | |
| Depreciation & Amoritzation | $578.1M | $577.1M | $572.2M | $625.1M | $589.5M | |
| Stock-Based Compensation | -- | -- | $90.7M | $83.8M | $105.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $663.1M | -$1.5B | $1.2B | $1.1B | |
| Capital Expenditures | $348.1M | $519.1M | $530.4M | $338.7M | $353.9M | |
| Cash Acquisitions | -$1.3B | -$2B | $4.1B | -$5.7M | $735.6M | |
| Cash From Investing | -$1.6B | -$2.6B | $3.6B | -$327.7M | $394.2M | |
| Dividends Paid (Ex Special Dividend) | -$450.6M | -$493.7M | -$471.6M | -$482.6M | -$491.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | $3.5B | $745.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$26.2M | -$784.3M | -$3.1B | -- | -- | |
| Other Financing Activities | -$481.2M | -$157.8M | -$69.7M | -$36.9M | -$15.7M | |
| Cash From Financing | $615.9M | $918.7M | -$2B | -$816M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1B | $142M | $47.6M | -$55.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $144M | -$2B | $852.6M | $753M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.1B | -$310.5M | $294.3M | -- | |
| Depreciation & Amoritzation | $577.1M | $572.2M | $625.1M | $589.5M | -- | |
| Stock-Based Compensation | -- | $90.7M | $83.8M | $105.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $663.1M | -$1.5B | $1.2B | $1.1B | -- | |
| Capital Expenditures | $519.1M | $530.4M | $338.7M | $353.9M | -- | |
| Cash Acquisitions | -$2B | $4.1B | -$5.7M | $735.6M | -- | |
| Cash From Investing | -$2.6B | $3.6B | -$327.7M | $394.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$493.7M | -$471.6M | -$482.6M | -$491.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.5B | $745.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5B | -- | -- | -- | |
| Repurchase of Common Stock | -$784.3M | -$3.1B | -$16.1M | -$17.7M | -- | |
| Other Financing Activities | -$157.8M | -$69.7M | -$36.9M | -$15.7M | -- | |
| Cash From Financing | $918.7M | -$2B | -$816M | -$1.6B | -- | |
| Beginning Cash (CF) | $3.1B | $1.3B | $1.5B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -$61.5M | -$31.9M | $2.1M | -$106.2M | -- | |
| Additions / Reductions | -$1B | $142M | $47.6M | -$55.6M | -- | |
| Ending Cash (CF) | $2B | $1.4B | $1.6B | $1.4B | -- | |
| Levered Free Cash Flow | $144M | -$2B | $852.6M | $753M | -- | |
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Financial Ratios
SWK
Sector
P/E ratio
39.40x
17.75x
PEG ratio
-0.26x
0.28x
P/B ratio
1.35x
1.69x
Price / LTM sales
0.75x
0.90x
Growth Metrics
SWK
Sector
Revenue growth
-0.43%
3.32%
Earnings growth
1900%
6.3%
Revenue (5-year growth)
3.54%
4.4%
Earnings forecast
$1.04
$0.36
Profitability
SWK
Sector
Profitability FY 2024
$4.5B
$413.8M
Return on invested capital
1.88%
5.68%
Return on assets
1.29%
3.57%
Return on equity
3.33%
8.61%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
2
Estimated Next Earnings Date
May
7
Balance Sheet
SWK
Sector
Total cash
$290.5M
$163.9M
Short term investments
--
$40.6M
Total assets
$21.8B
$1.9B
Long term debt
$6.1B
$275.8M
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